NORDBOHUS SOGN AS

6854 KAUPANGER

Finances

Return on Equity

3,25 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 342 000	66 095 000	45 672 000	46 098 000
Net Income	327 000	−1 744 000	1 293 000	−1 823 000
Total Assets	25 404 000	29 648 000	19 076 000	18 597 000
Total Equity	10 063 000	9 736 000	9 243 000	7 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 342 000	66 095 000	45 672 000	46 098 000
Expenditure	61 651 000	69 214 000	46 228 000	48 505 000
Operating Profit	373 000	−3 118 000	−556 000	−2 407 000
Financial Income	141 000	693 000	1 737 000	98 000
Financial Costs	102 000	1 000	2 000	7 000
Financial Balance	39 000	692 000	1 735 000	91 000
Earnings Before Tax	413 000	−2 426 000	1 179 000	−2 317 000
Tax	85 000	−682 000	−114 000	−494 000
Net Income	327 000	−1 744 000	1 293 000	−1 823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 615 000	1 826 000	945 000	1 349 000
Total Current Assets	23 788 000	27 823 000	18 131 000	17 248 000
Total Assets	25 404 000	29 648 000	19 076 000	18 597 000
Total Retained Equity	3 916 000	3 588 000	5 332 000	4 039 000
Total Equity	10 063 000	9 736 000	9 243 000	7 950 000
Total Long-Term Debt	0	0	0	118 000
Total Current Debt	15 341 000	19 912 000	9 832 000	10 530 000
Total Equity and Debt	25 404 000	29 648 000	19 076 000	18 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 342 000	66 095 000	45 740 000	45 791 000
Other Income	0	0	−68 000	307 000
Revenue	60 342 000	66 095 000	45 672 000	46 098 000
Cost of Goods Sold	34 844 000	45 274 000	24 373 000	30 346 000
Salary Costs	21 761 000	18 615 000	17 324 000	13 199 000
Depreciation	527 000	534 000	446 000	497 000
Impairment	0	0	0	0
Expenditure	61 651 000	69 214 000	46 228 000	48 505 000
Operating Profit	373 000	−3 118 000	−556 000	−2 407 000
Financial Income	141 000	693 000	1 737 000	98 000
Financial Costs	102 000	1 000	2 000	7 000
Financial Balance	39 000	692 000	1 735 000	91 000
Dividends	0	0	0	0
Net Income	327 000	−1 744 000	1 293 000	−1 823 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	69 000	18 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	26 000	136 000	245 000
Fixtures	989 000	1 231 000	791 000	1 014 000
Total Tangible Assets	989 000	1 257 000	927 000	1 259 000
Total Fiancial Fixed Assets	500 000	500 000	0	90 000
Total Fixed Assets	1 615 000	1 826 000	945 000	1 349 000
Stock	1 953 000	1 106 000	1 575 000	662 000
Total Investments	0	0	0	0
Cash, Bank	661 000	536 000	462 000	413 000
Total Current Assets	23 788 000	27 823 000	18 131 000	17 248 000
Total Assets	25 404 000	29 648 000	19 076 000	18 597 000
Total Equity	10 063 000	9 736 000	9 243 000	7 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	118 000
Creditors	6 347 000	4 210 000	1 915 000	3 234 000
Unpaid Taxes	2 034 000	1 835 000	1 664 000	1 762 000
Dividends	0	0	0	0
Other Current Debt	6 817 000	13 867 000	6 232 000	5 534 000
Total Current Debt	15 341 000	19 912 000	9 832 000	10 530 000
Total Equity and Debt	25 404 000	29 648 000	19 076 000	18 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,25 %	−17,91 %	13,99 %	−22,93 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	0,62 %	−4,72 %	−1,22 %	−5,22 %
Current Ratio	1,55	1,4	1,84	1,64
Quick Ratio	1,78	1,48	2,2	1,75
Equity Ratio	0,4	0,33	0,48	0,43
Gross Profit Margin	42,26 %	31,5 %	46,63 %	34,17 %